Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,308,786 GBP2024-04-30
2,050,774 GBP2023-04-30
Fixed Assets
2,308,786 GBP2024-04-30
2,050,774 GBP2023-04-30
Total Inventories
9,910 GBP2024-04-30
8,779 GBP2023-04-30
Debtors
21,772 GBP2024-04-30
33,114 GBP2023-04-30
Cash at bank and in hand
37,475 GBP2024-04-30
3,363 GBP2023-04-30
Current Assets
69,157 GBP2024-04-30
45,256 GBP2023-04-30
Creditors
Current
705,599 GBP2024-04-30
514,561 GBP2023-04-30
Net Current Assets/Liabilities
-636,442 GBP2024-04-30
-469,305 GBP2023-04-30
Total Assets Less Current Liabilities
1,672,344 GBP2024-04-30
1,581,469 GBP2023-04-30
Net Assets/Liabilities
-393,019 GBP2024-04-30
-438,487 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
551,624 GBP2024-04-30
364,124 GBP2023-04-30
Retained earnings (accumulated losses)
-945,643 GBP2024-04-30
-803,611 GBP2023-04-30
Equity
-393,019 GBP2024-04-30
-438,487 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,250,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Plant and equipment
159,008 GBP2024-04-30
139,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,409,008 GBP2024-04-30
2,139,689 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
250,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,222 GBP2024-04-30
88,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,222 GBP2024-04-30
88,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,250,000 GBP2024-04-30
2,000,000 GBP2023-04-30
Plant and equipment
58,786 GBP2024-04-30
50,774 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-112 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
21,884 GBP2024-04-30
33,114 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,772 GBP2024-04-30
33,114 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
88,979 GBP2024-04-30
101,402 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,444 GBP2024-04-30
26,900 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,961 GBP2024-04-30
61,539 GBP2023-04-30
Other Creditors
Current
539,215 GBP2024-04-30
324,720 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
410,891 GBP2024-04-30
390,886 GBP2023-04-30
Other Creditors
Non-current
1,500,072 GBP2024-04-30
1,537,170 GBP2023-04-30
Bank Overdrafts
Secured
29,414 GBP2023-04-30
Total Borrowings
Secured
383,403 GBP2024-04-30
467,123 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30